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Advisory Services Network, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,828,990,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $256,961,930
- NVIDIA CORPORATION · COM · 67066G104 · shares: $255,778,349
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $190,645,752
- QUANTA SVCS INC · COM · 74762E102 · shares: $159,614,176
- WALMART INC · COM · 931142103 · shares: $143,875,746
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $138,167,264
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $134,985,929
- AMAZON COM INC · COM · 023135106 · shares: $132,036,672
- MICROSOFT CORP · COM · 594918104 · shares: $120,663,232
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,980,739
Reported holdings
9,871 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 22 shares | $8,678 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 207 shares | $8,675 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 66 shares | $8,674 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 120 shares | $8,672 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 43 shares | $8,669 |
| ORACLE CORP | COM | 68389X105 | — | 59 shares | $8,646 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 53 shares | $8,638 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 200 shares | $8,636 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 94 shares | $8,618 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 65 shares | $8,614 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 127 shares | $8,611 |
| CROWN HLDGS INC | COM | 228368106 | — | 77 shares | $8,610 |
| MOODYS CORP | COM | 615369105 | — | 19 shares | $8,605 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 386 shares | $8,604 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 32 shares | $8,604 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 16 shares | $8,591 |
| AIRBNB INC | COM CL A | 009066101 | — | 60 shares | $8,586 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10 shares | $8,581 |
| AMAZON COM INC | COM | 023135106 | — | 36 shares | $8,580 |
| AFLAC INC | COM | 001055102 | — | 73 shares | $8,559 |
| PEPSICO INC | COM | 713448108 | — | 63 shares | $8,559 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 46 shares | $8,557 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 136 shares | $8,553 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 167 shares | $8,547 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 145 shares | $8,543 |
| DOW HLDGS INC | COM | 260557103 | — | 312 shares | $8,536 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 98 shares | $8,530 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17 shares | $8,523 |
| ORACLE CORP | COM | 68389X105 | — | 58 shares | $8,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 34 shares | $8,499 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 58 shares | $8,481 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 50 shares | $8,481 |
| UBS GROUP AG | SHS | H42097107 | — | 171 shares | $8,475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23 shares | $8,473 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 37 shares | $8,465 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 74 shares | $8,449 |
| KKR & CO INC | COM | 48251W104 | — | 92 shares | $8,444 |
| ILLUMINA INC | COM | 452327109 | — | 48 shares | $8,440 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 136 shares | $8,439 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30 shares | $8,436 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 115 shares | $8,435 |
| US BANCORP | COM NEW | 902973304 | — | 140 shares | $8,427 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15 shares | $8,409 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 76 shares | $8,408 |
| PACCAR INC | COM | 693718108 | — | 70 shares | $8,408 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 41 shares | $8,407 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 203 shares | $8,404 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 72 shares | $8,400 |
| ELI LILLY & CO | COM | 532457108 | — | 7 shares | $8,396 |
| WINGSTOP INC | COM | 974155103 | — | 48 shares | $8,393 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 175 shares | $8,390 |
| LOEWS CORP | COM | 540424108 | — | 74 shares | $8,382 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 55 shares | $8,375 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 99 shares | $8,373 |
| COCA COLA CO | COM | 191216100 | — | 103 shares | $8,371 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 92 shares | $8,348 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 75 shares | $8,348 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28 shares | $8,346 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21 shares | $8,341 |
| EQUINIX INC | COM | 29444U700 | — | 8 shares | $8,339 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 117 shares | $8,333 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 34 shares | $8,326 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 304 shares | $8,324 |
| TERADATA CORP DEL | COM | 88076W103 | — | 240 shares | $8,316 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 105 shares | $8,315 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20 shares | $8,313 |
| MCKESSON CORP | COM | 58155Q103 | — | 11 shares | $8,312 |
| MCKESSON CORP | COM | 58155Q103 | — | 11 shares | $8,312 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 43 shares | $8,308 |
| EOG RES INC | COM | 26875P101 | — | 64 shares | $8,303 |
| EOG RES INC | COM | 26875P101 | — | 64 shares | $8,303 |
| REALTY INCOME CORP | COM | 756109104 | — | 134 shares | $8,303 |
| ROSS STORES INC | COM | 778296103 | — | 39 shares | $8,301 |
| PACCAR INC | COM | 693718108 | — | 69 shares | $8,288 |
| PPL CORP | COM | 69351T106 | — | 228 shares | $8,288 |
| PUBLIC STORAGE | COM | 74460D109 | — | 26 shares | $8,276 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22 shares | $8,265 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 18 shares | $8,258 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 88 shares | $8,242 |
| GE VERNOVA INC | COM | 36828A101 | — | 7 shares | $8,224 |
| GE VERNOVA INC | COM | 36828A101 | — | 7 shares | $8,224 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 105 shares | $8,214 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 463 shares | $8,209 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 110 shares | $8,198 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 345 shares | $8,180 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 49 shares | $8,167 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 69 shares | $8,163 |
| PAYCHEX INC | COM | 704326107 | — | 83 shares | $8,161 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 100 shares | $8,155 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16 shares | $8,149 |
| SALESFORCE INC | COM | 79466L302 | — | 52 shares | $8,148 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 32 shares | $8,144 |
| FEDEX CORP | COM | 31428X106 | — | 26 shares | $8,141 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 141 shares | $8,124 |
| PEPSICO INC | COM | 713448108 | — | 60 shares | $8,124 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 34 shares | $8,122 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21 shares | $8,121 |
| PULTE GROUP INC | COM | 745867101 | — | 59 shares | $8,120 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 39 shares | $8,118 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 140 shares | $8,118 |